GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$445K
3
+$438K
4
CMA icon
Comerica
CMA
+$424K
5
HSIC icon
Henry Schein
HSIC
+$408K

Top Sells

1
+$1.16M
2
+$1.14M
3
+$934K
4
MKSI icon
MKS Inc
MKSI
+$826K
5
HRB icon
H&R Block
HRB
+$676K

Sector Composition

1 Technology 20.06%
2 Financials 17.96%
3 Consumer Discretionary 13.53%
4 Industrials 12.22%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$744K 0.94%
13,990
ACM icon
52
Aecom
ACM
$17.3B
$742K 0.94%
19,766
COTY icon
53
Coty
COTY
$3.79B
$717K 0.91%
68,186
PRGO icon
54
Perrigo
PRGO
$2.97B
$713K 0.9%
12,753
GS icon
55
Goldman Sachs
GS
$232B
$684K 0.86%
3,300
ANAT
56
DELISTED
American National Group, Inc. Common Stock
ANAT
$679K 0.86%
5,486
BKU icon
57
Bankunited
BKU
$2.72B
$664K 0.84%
19,742
F icon
58
Ford
F
$47.4B
$647K 0.82%
70,673
WDC icon
59
Western Digital
WDC
$43.3B
$640K 0.81%
14,193
-25,303
ADM icon
60
Archer Daniels Midland
ADM
$30.4B
$616K 0.78%
15,000
PRU icon
61
Prudential Financial
PRU
$35.4B
$577K 0.73%
6,419
JAZZ icon
62
Jazz Pharmaceuticals
JAZZ
$8.25B
$566K 0.72%
4,415
YELP icon
63
Yelp
YELP
$2.05B
$562K 0.71%
16,178
THO icon
64
Thor Industries
THO
$5.51B
$542K 0.68%
9,574
R icon
65
Ryder
R
$7.44B
$539K 0.68%
10,404
GM icon
66
General Motors
GM
$55.6B
$534K 0.67%
14,247
WLK icon
67
Westlake Corp
WLK
$9.65B
$527K 0.67%
8,038
PARA
68
DELISTED
Paramount Global Class B
PARA
$523K 0.66%
12,956
TAP icon
69
Molson Coors Class B
TAP
$9.36B
$504K 0.64%
8,761
-8,868
BMY icon
70
Bristol-Myers Squibb
BMY
$88.8B
$502K 0.63%
+9,891
BHC icon
71
Bausch Health
BHC
$2.24B
$458K 0.58%
20,971
DB icon
72
Deutsche Bank
DB
$64.7B
$458K 0.58%
61,100
AIG icon
73
American International
AIG
$42.9B
$445K 0.56%
7,981
-9,638
PVH icon
74
PVH
PVH
$3.94B
$445K 0.56%
+5,046
MFC icon
75
Manulife Financial
MFC
$53.5B
$438K 0.55%
+23,847
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3
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